Td Asset Management Inc New Gold Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in New Gold Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 3,719,733 shares of NGD stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,719,733

Previous 4,129,508 9.92%

Holding current value

$10 Million

Previous $8.05 Million 33.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$1.95 - $3.19 $799,061 - $1.31 Million	-409,775 Reduced 9.92%	3,719,733 $10.7 Million
Q2 2024 Aug 02, 2024	BUY	$1.69 - $2.2 $624,208 - $812,578	369,354 Added 9.82%	4,129,508 $8.05 Million
Q1 2024 May 08, 2024	SELL	$1.1 - $1.7 $1.03 Million - $1.59 Million	-934,329 Reduced 19.9%	3,760,154 $6.39 Million
Q4 2023 Feb 12, 2024	BUY	$0.89 - $1.53 $1.05 Million - $1.8 Million	1,178,194 Added 33.51%	4,694,483 $6.85 Million
Q3 2023 Oct 27, 2023	SELL	$0.91 - $1.3 $82,155 - $117,365	-90,281 Reduced 2.5%	3,516,289 $3.2 Million
Q2 2023 Aug 09, 2023	SELL	$1.04 - $1.47 $1.22 Million - $1.73 Million	-1,173,701 Reduced 24.55%	3,606,570 $3.9 Million
Q1 2023 May 10, 2023	SELL	$0.84 - $1.22 $27,919 - $40,549	-33,237 Reduced 0.69%	4,780,271 $5.26 Million
Q4 2022 Feb 06, 2023	BUY	$0.85 - $1.23 $1.59 Million - $2.3 Million	1,872,632 Added 63.68%	4,813,508 $4.72 Million
Q3 2022 Nov 07, 2022	SELL	$0.62 - $1.13 $1.17 Million - $2.14 Million	-1,890,854 Reduced 39.13%	2,940,876 $2.51 Million
Q2 2022 Aug 04, 2022	SELL	$1.07 - $1.91 $126,940 - $226,594	-118,636 Reduced 2.4%	4,831,730 $5.13 Million
Q1 2022 May 10, 2022	BUY	$1.45 - $2.01 $4.09 Million - $5.67 Million	2,821,380 Added 132.52%	4,950,366 $9 Million
Q4 2021 Feb 10, 2022	SELL	$1.11 - $1.78 $170,105 - $272,781	-153,248 Reduced 6.71%	2,128,986 $3.19 Million
Q3 2021 Nov 09, 2021	SELL	$1.02 - $1.79 $52,016 - $91,284	-50,997 Reduced 2.19%	2,282,234 $2.41 Million
Q2 2021 Aug 11, 2021	BUY	$1.63 - $2.21 $11,954 - $16,208	7,334 Added 0.32%	2,333,231 $3.81 Million
Q1 2021 May 14, 2021	SELL	$1.51 - $2.35 $391,524 - $609,326	-259,288 Reduced 10.03%	2,325,897 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $55,533 - $76,077	32,100 Added 1.26%	2,585,185 $5.68 Million
Q3 2020 Nov 10, 2020	BUY	$1.31 - $2.04 $2.22 Million - $3.46 Million	1,694,542 Added 197.37%	2,553,085 $4.34 Million
Q2 2020 Aug 13, 2020	BUY	$0.54 - $1.5 $6,643 - $18,454	12,303 Added 1.45%	858,543 $1.16 Million
Q1 2020 May 15, 2020	BUY	$0.46 - $1.04 $9,986 - $22,577	21,709 Added 2.63%	846,240 $434,000
Q4 2019 Feb 11, 2020	BUY	$0.77 - $1.08 $344,633 - $483,382	447,576 Added 118.73%	824,531 $731,000
Q3 2019 Nov 07, 2019	SELL	$0.86 - $1.5 $61,548 - $107,352	-71,568 Reduced 15.96%	376,955 $379,000
Q2 2019 Aug 01, 2019	SELL	$0.63 - $0.96 $1.17 Million - $1.78 Million	-1,853,272 Reduced 80.51%	448,523 $436,000
Q1 2019 May 08, 2019	SELL	$0.83 - $1.29 $33,864 - $52,632	-40,800 Reduced 1.74%	2,301,795 $1.96 Million
Q4 2018 Feb 01, 2019	SELL	$0.7 - $0.91 $648,480 - $843,024	-926,400 Reduced 28.34%	2,342,595 $1.8 Million
Q3 2018 Nov 01, 2018	BUY	$0.76 - $2.16 $600,780 - $1.71 Million	790,500 Added 31.89%	3,268,995 $2.58 Million
Q2 2018 Jul 31, 2018	SELL	$2.01 - $2.65 $14,873 - $19,610	-7,400 Reduced 0.3%	2,478,495 $5.16 Million
Q1 2018 May 11, 2018	SELL	$2.3 - $3.47 $47,839 - $72,176	-20,800 Reduced 0.83%	2,485,895 $6.44 Million
Q4 2017 Feb 02, 2018	BUY	$2.95 - $3.98 $56,050 - $75,620	19,000 Added 0.76%	2,506,695 $8.26 Million
Q3 2017 Nov 09, 2017	BUY	$3.35 - $4.2 $8.33 Million - $10.4 Million	2,487,695	2,487,695 $9.21 Million

Others Institutions Holding NGD

# of Institutions

236

Shares Held

396M

Call Options Held

5.86M

Put Options Held

893K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.84B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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Td Asset Management Inc New Gold Inc. Transaction History